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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.47T
| $3.8M | 0.47% |
28,987
+1,250
| +5% | +$181K |
|
52
Chevron
CVX
$396B
| $3.62M | 0.45% |
33,301
+1,174
| +4% | +$136K |
|
53
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.62M | 0.45% |
35,792
+658
| +2% | +$72K |
|
54
Southern Company
SO
$102B
| $3.57M | 0.45% |
81,381
-16,415
| -17% | -$746K |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $3.57M | 0.44% |
51,784
-226
| -0.4% | -$17.1K |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $3.51M | 0.44% |
75,462
+754
| +1% | +$38K |
|
57
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $3.45M | 0.43% |
44,199
-2,496
| -5% | -$208K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.43M | 0.43% |
87,883
-13,741
| -14% | -$550K |
|
59
Home Depot
HD
$327B
| $3.42M | 0.43% |
19,879
-1,827
| -8% | -$328K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $3.26M | 0.41% |
49,470
-72
| -0.1% | -$5.34K |
|
61
Walt Disney
DIS
$186B
| $3.18M | 0.4% |
28,961
-1,587
| -5% | -$180K |
|
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $3.16M | 0.39% |
55,668
-137,922
| -71% | -$8.47M |
|
63
Walmart Inc
WMT
$819B
| $3.16M | 0.39% |
101,724
+9,402
| +10% | +$301K |
|
64
iShares Morningstar Growth ETF
ILCG
$3.2B
| $3.15M | 0.39% |
99,230
-24,600
| -20% | -$832K |
|
65
Verizon
VZ
$208B
| $3.11M | 0.39% |
55,360
-3,810
| -6% | -$216K |
|
66
Duke Energy
DUK
$93.9B
| $2.94M | 0.37% |
34,012
-2,252
| -6% | -$192K |
|
67
iShares Select Dividend ETF
DVY
$23.8B
| $2.93M | 0.37% |
32,823
-290
| -0.9% | -$27.8K |
|
68
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.89M | 0.36% |
88,288
+32,248
| +58% | +$1.14M |
|
69
Visa
V
$715B
| $2.87M | 0.36% |
21,736
+1,079
| +5% | +$149K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $2.85M | 0.36% |
121,201
+23,764
| +24% | +$576K |
|
71
McDonald's
MCD
$186B
| $2.83M | 0.35% |
15,921
-1,040
| -6% | -$184K |
|
72
IBM
IBM
$222B
| $2.81M | 0.35% |
25,833
-2,321
| -8% | -$279K |
|
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.75M | 0.34% |
82,897
-16,838
| -17% | -$592K |
|
74
Merck
MRK
$364B
| $2.71M | 0.34% |
37,211
+4,111
| +12% | +$290K |
|
|
VPU
75
Vanguard Utilities ETF
VPU
$8.28B
| $2.68M | 0.33% |
+22,749
| New | +$2.75M |
|
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Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.